| 11/17/2025 | Harvest Investment Services LLC | 12,193 | $0.15M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 169,048 | $2.02M | 0.0% | -12.0% | 0.791% |  |
| 11/17/2025 | PharVision Advisers LLC | 35,846 | $0.43M | 0.2% | N/A | 0.168% |  |
| 11/17/2025 | Quarry LP | 6,752 | $81K | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 11,920 | $0.14M | 0.0% | -85.8% | 0.056% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 14,412 | $0.17M | 0.0% | +8.3% | 0.067% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,706 | $0.12M | 0.0% | -15.4% | 0.045% |  |
| 11/17/2025 | Commodore Capital LP | 800,000 | $9.58M | 0.5% | N/A | 3.742% |  |
| 11/17/2025 | Bank of America Corp DE | 29,952 | $0.36M | 0.0% | -47.5% | 0.140% |  |
| 11/17/2025 | Algert Global LLC | 11,106 | $0.13M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 18,007 | $0.22M | 0.0% | +8.3% | 0.084% |  |
| 11/14/2025 | Man Group plc | 40,156 | $0.48M | 0.0% | N/A | 0.188% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 15,549 | $0.19M | 0.0% | N/A | 0.073% |  |
| 11/14/2025 | Two Sigma Investments LP | 60,722 | $0.73M | 0.0% | -22.6% | 0.284% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,820 | $0.24M | 0.0% | -49.5% | 0.093% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,443 | $0.20M | 0.0% | +13.4% | 0.077% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 270,068 | $3.24M | 0.0% | -2.7% | 1.263% |  |
| 11/10/2025 | Portland Global Advisors LLC | 24,275 | $0.29M | 0.0% | -26.8% | 0.114% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 8,747 | $0.11M | 0.0% | +103.8% | 0.041% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,856 | $0.21M | 0.0% | N/A | 0.084% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,938,829 | $23.21M | 0.0% | -1.9% | 9.069% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 123,817 | $1.48M | 0.0% | -5.1% | 0.579% |  |
| 11/6/2025 | Rhumbline Advisers | 30,909 | $0.37M | 0.0% | -4.3% | 0.145% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 34,041 | $0.41M | 0.0% | -60.3% | 0.159% |  |
| 11/3/2025 | AlphaQuest LLC | 10,198 | $0.12M | 0.0% | +18.1% | 0.048% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 18,855 | $0.23M | 0.0% | N/A | 0.088% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 54,257 | $0.65M | 0.0% | -49.0% | 0.254% |  |
| 8/15/2025 | Krensavage Asset Management LLC | 2,114,444 | $15.99M | 8.5% | -0.1% | 9.890% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 39,256 | $0.30M | 0.0% | -17.5% | 0.184% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 29,700 | $0.23M | 0.0% | +50.8% | 0.139% |  |
| 8/15/2025 | Bank of America Corp DE | 57,011 | $0.43M | 0.0% | -20.7% | 0.267% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 16,624 | $0.13M | 0.0% | -53.0% | 0.078% |  |
| 8/14/2025 | PDT Partners LLC | 86,752 | $0.66M | 0.0% | -18.3% | 0.406% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 83,912 | $0.63M | 0.0% | -4.5% | 0.392% |  |
| 8/13/2025 | Marshall Wace LLP | 857,412 | $6.48M | 0.0% | +0.8% | 4.010% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 604,066 | $4.57M | 4.5% | +2.3% | 2.825% |  |
| 8/13/2025 | Invesco Ltd. | 62,884 | $0.48M | 0.0% | +4.3% | 0.294% |  |
| 8/13/2025 | Sio Capital Management LLC | 178,774 | $1.35M | 0.5% | +1.0% | 0.836% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 130,433 | $0.99M | 0.0% | -2.8% | 0.610% |  |
| 8/8/2025 | Intech Investment Management LLC | 11,101 | $84K | 0.0% | -35.2% | 0.052% |  |
| 8/8/2025 | Geode Capital Management LLC | 485,797 | $3.67M | 0.0% | -1.7% | 2.272% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 14,796 | $0.11M | 0.0% | -51.4% | 0.069% |  |
| 8/5/2025 | Bank of Montreal Can | 33,868 | $0.26M | 0.0% | +32.8% | 0.158% |  |
| 7/25/2025 | CWM LLC | 21,464 | $0.16M | 0.0% | +22.1% | 0.100% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 13,312 | $0.10M | 0.0% | -39.0% | 0.062% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 5,829 | $44K | 0.0% | +11,558.0% | 0.027% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 106,380 | $0.80M | 0.0% | -5.6% | 0.498% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 11,111 | $88K | 0.0% | N/A | 0.052% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 130,410 | $0.72M | 0.0% | +5.3% | 0.610% |  |
| 5/29/2025 | Rhumbline Advisers | 31,140 | $0.17M | 0.0% | -16.0% | 0.146% |  |
| 5/21/2025 | Acadian Asset Management LLC | 867,037 | $4.78M | 0.0% | +2.1% | 4.056% |  |
| 5/19/2025 | Jane Street Group LLC | 24,586 | $0.14M | 0.0% | -20.9% | 0.115% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 130,410 | $0.72M | 0.0% | +5.3% | 0.611% |  |
| 5/16/2025 | Millennium Management LLC | 1,346,932 | $7.44M | 0.0% | +50.2% | 6.314% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 266,768 | $1.47M | 0.0% | -8.0% | 1.250% |  |
| 5/16/2025 | AQR Capital Management LLC | 357,109 | $1.97M | 0.0% | +674.7% | 1.674% |  |
| 5/15/2025 | PDT Partners LLC | 106,200 | $0.59M | 0.0% | +217.5% | 0.498% |  |
| 5/15/2025 | Trexquant Investment LP | 290,059 | $1.60M | 0.0% | +113.4% | 1.360% |  |
| 5/14/2025 | Ieq Capital LLC | 41,997 | $0.23M | 0.0% | N/A | 0.197% |  |
| 5/14/2025 | MetLife Investment Management LLC | 13,079 | $72K | 0.0% | N/A | 0.061% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 590,742 | $3.26M | 3.1% | +78.0% | 2.769% |  |
| 5/14/2025 | Walleye Capital LLC | 27,318 | $0.15M | 0.0% | +63.8% | 0.128% |  |
| 5/14/2025 | AlphaQuest LLC | 8,636 | $48K | 0.0% | -61.2% | 0.040% |  |
| 5/13/2025 | American Century Companies Inc. | 40,004 | $0.22M | 0.0% | +8.2% | 0.188% |  |
| 5/12/2025 | Nuveen LLC | 56,671 | $0.31M | 0.0% | N/A | 0.266% |  |
| 5/12/2025 | Invesco Ltd. | 60,277 | $0.33M | 0.0% | +29.3% | 0.283% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 30,465 | $0.17M | 0.0% | +23.7% | 0.143% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 159,801 | $0.88M | 0.0% | +3.2% | 0.749% |  |
| 5/8/2025 | US Bancorp DE | 6,500 | $36K | 0.0% | N/A | 0.030% |  |
| 5/8/2025 | XTX Topco Ltd | 19,941 | $0.11M | 0.0% | N/A | 0.093% |  |
| 5/7/2025 | Corton Capital Inc. | 13,921 | $77K | 0.3% | N/A | 0.065% |  |
| 5/1/2025 | CWM LLC | 17,585 | $97K | 0.0% | +763.7% | 0.082% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 53,248 | $0.29M | 0.0% | -6.8% | 0.250% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 112,672 | $0.62M | 0.0% | -41.6% | 0.528% |  |
| 4/8/2025 | Rhumbline Advisers | 31,140 | $0.17M | 0.0% | -16.0% | 0.146% |  |
| 4/7/2025 | GAMMA Investing LLC | 7,297 | $40K | 0.0% | N/A | 0.034% |  |
| 3/24/2025 | Wellington Management Group LLP | 51,298 | $0.30M | 0.0% | +47.6% | 0.240% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 15,726 | $90K | 0.0% | +117.7% | 0.074% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,729 | $0.92M | 0.0% | -6.4% | 0.749% |  |
| 2/17/2025 | Velan Capital Investment Management LP | 13,000 | $75K | 0.1% | N/A | 0.061% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,558 | $66K | 0.0% | N/A | 0.054% |  |
| 2/17/2025 | Two Sigma Investments LP | 64,283 | $0.37M | 0.0% | -66.4% | 0.301% |  |
| 2/17/2025 | Two Sigma Advisers LP | 156,300 | $0.90M | 0.0% | -32.9% | 0.733% |  |
| 2/17/2025 | Stonepine Capital Management LLC | 331,900 | $1.91M | 1.5% | N/A | 1.556% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 33,451 | $0.19M | 0.1% | N/A | 0.157% |  |
| 2/17/2025 | Millennium Management LLC | 896,987 | $5.16M | 0.0% | +22.7% | 4.205% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 290,011 | $1.67M | 0.0% | +51.3% | 1.360% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 421,594 | $2.42M | 0.0% | -15.9% | 1.977% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 20,255 | $0.12M | 0.0% | -11.6% | 0.095% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 46,200 | $0.27M | 0.0% | -3.8% | 0.217% |  |
| 2/17/2025 | Bank of America Corp DE | 8,022 | $46K | 0.0% | -98.9% | 0.038% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 71,104 | $0.41M | 0.0% | +100.8% | 0.333% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 70,427 | $0.41M | 0.0% | -78.5% | 0.330% |  |
| 2/14/2025 | RA Capital Management L.P. | 1,038,000 | $5.97M | 0.1% | N/A | 4.866% |  |
| 2/14/2025 | Caligan Partners LP | 184,826 | $1.06M | 0.3% | -42.7% | 0.866% |  |
| 2/14/2025 | Jane Street Group LLC | 31,072 | $0.18M | 0.0% | +34.1% | 0.146% |  |
| 2/14/2025 | Northern Trust Corp | 387,376 | $2.23M | 0.0% | -27.8% | 1.816% |  |
| 2/14/2025 | Oxford Asset Management LLP | 23,762 | $0.14M | 0.1% | N/A | 0.111% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 85,649 | $0.49M | 0.0% | -42.7% | 0.401% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 18,346 | $0.11M | 0.0% | N/A | 0.086% |  |